Åô»ªÖÐÖ¤1000Ö¸ÊýÔöÇ¿C µÄ»ù½ð»ú¹¹³ÖÓÐ 0.77ÒÚ·Ý£¬Õ¼×ܷݶîµÄ 9.09% £¬¸öÈËͶ×ÊÕß³ÖÓÐ 7.74 ÒÚ·Ý£¬Õ¼×ܷݶîµÄ 90.91%
| ±¨¸æÈÕÆÚ | »ú¹¹³ÖÓзݶÒÚ·Ý£© | »ú¹¹³ÖÓбÈÀý£¨%£© | ¸öÈ˳ÖÓзݶÒÚ·Ý£© | ¸öÈ˳ÖÓбÈÀý£¨%£© | ×ܷݶÒÚ·Ý£© |
|---|---|---|---|---|---|
| 2025-12-31 | 0.77 | 9.09 | 7.74 | 90.91 | 8.51 |
| 2025-06-30 | 0.47 | 24.12 | 1.49 | 75.88 | 1.97 |
| 2024-12-31 | 0.41 | 37.65 | 0.67 | 62.35 | 1.08 |
| 2024-06-30 | 1.01 | 52.95 | 0.90 | 47.05 | 1.90 |
| 2023-12-31 | 0.54 | 28.00 | 1.40 | 72.00 | 1.94 |
| 2023-06-30 | 0.19 | 24.61 | 0.59 | 75.39 | 0.78 |